Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$54.5M
3
+$50.1M
4
GM icon
General Motors
GM
+$34.6M
5
WYNN icon
Wynn Resorts
WYNN
+$34.5M

Top Sells

1
+$160M
2
+$64.7M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$52.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.2M

Sector Composition

1 Consumer Discretionary 17.68%
2 Consumer Staples 13.28%
3 Financials 11.47%
4 Healthcare 8.15%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$128K ﹤0.01%
+3,192
477
$128K ﹤0.01%
7,820
+1,123
478
$127K ﹤0.01%
2,791
+1,235
479
$127K ﹤0.01%
674
-13,628
480
$127K ﹤0.01%
1,817
-1,153
481
$126K ﹤0.01%
2,912
-123,346
482
$125K ﹤0.01%
1,435
+756
483
$125K ﹤0.01%
+2,668
484
$125K ﹤0.01%
3,354
-57
485
$123K ﹤0.01%
+3,266
486
$122K ﹤0.01%
1,532
-1,837
487
$122K ﹤0.01%
4,720
-447,811
488
$120K ﹤0.01%
2,152
-77
489
$120K ﹤0.01%
2,017
-4,780
490
$120K ﹤0.01%
1,009
-280
491
$120K ﹤0.01%
5,389
+3,759
492
$119K ﹤0.01%
+2,110
493
$119K ﹤0.01%
+27,689
494
$116K ﹤0.01%
1,744
+730
495
$116K ﹤0.01%
1,545
-2,814
496
$115K ﹤0.01%
1,575
-540
497
$114K ﹤0.01%
1,684
+1,060
498
$114K ﹤0.01%
3,341
+2,152
499
$113K ﹤0.01%
3,143
-4,268
500
$112K ﹤0.01%
1,606
+545
18 19
20
21 22